Portfolio Risk Manager

2 weeks ago


Pretoria, Gauteng, South Africa Findojobs South Africa Full time

Findojobs South Africa is seeking a skilled Portfolio Risk Manager to join its high-performing credit team. This is an exciting opportunity for a driven investment professional to play a key role in the success of the company.

Key Responsibilities:
  • Conduct thorough counterparty and sector evaluations, legal analysis, and structuring/pricing of instruments.
  • Prepare and present comprehensive credit/investment proposals to relevant committees.
  • Proactively monitor sector and counterparty developments, providing strategic insights to support informed decision-making.
  • Review and negotiate legal documentation for both listed and unlisted transactions, ensuring compliance with regulatory requirements.
  • Apply advanced quantitative and qualitative risk rating methodologies across investment portfolios to mitigate potential risks.
  • Maintain strong internal relationships with portfolio managers, debt originators, legal advisors, and investment committees to foster collaboration and effective communication.
  • Engage with external credit market participants, counterparties, and clients to build trust and drive business growth.
  • Identify high-potential investment opportunities and provide strategic recommendations to optimize portfolio performance.
Qualifications & Experience:
  • Candidates should possess a CA(SA), CFA, or equivalent professional qualification.
  • A minimum of 2 years post-articles experience in credit risk management is required.
  • Prior unlisted credit experience within a bank or asset management environment is highly valued.
  • Strong understanding of structured credit investments and legal agreements is essential.
  • Expertise in credit and fixed income markets is crucial for success in this role.
  • Advanced Excel and financial modeling skills are necessary for analyzing complex data and creating informative reports.
  • Previous supervisory or managerial experience is advantageous but not mandatory.
Key Attributes & Competencies:
  • Candidates should possess strong technical and analytical skills with attention to detail.
  • The ability to work independently and under pressure, meeting strict deadlines is essential.
  • Excellent communication skills (written and verbal) are required for effective collaboration and stakeholder engagement.
  • Highly professional, self-motivated, and accountable individuals who can demonstrate leadership and stakeholder engagement skills will be preferred.
  • Strong organizational skills with excellent planning abilities are necessary for prioritizing tasks and managing multiple projects.


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